华发股份

- 600325

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
华发股份(600325) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金2,538,611.922,354,086.051,922,770.291,913,875.741,770,910.36
交易性金融资产625.16702.01715.78----
衍生金融资产----------
应收票据及应收账款5,246.102,699.961,763.921,518.762,432.87
应收票据----150.54178.9985.05
应收账款5,246.102,699.961,613.381,339.772,347.82
应收款项融资----------
预付款项309,931.18579,800.01354,228.62496,221.09182,394.28
其他应收款(合计)113,115.17109,574.00397,714.24332,584.6365,309.11
应收利息----------
应收股利----------
其他应收款--109,574.00--332,584.6365,309.11
买入返售金融资产----------
存货15,266,585.8114,107,391.3113,730,099.5212,841,645.8612,178,228.17
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,105,370.841,989,786.561,696,381.781,364,774.251,369,823.87
流动资产合计20,339,486.1919,144,039.9018,103,674.1516,950,620.3215,569,098.66
非流动资产
发放贷款及垫款----------
可供出售金融资产------69,758.1173,545.60
持有至到期投资----------
长期应收款----------
长期股权投资678,003.98699,893.92660,522.24645,635.79536,366.84
投资性房地产259,915.11259,915.11237,655.08237,655.08236,815.98
在建工程(合计)1,786.611,341.341,379.72853.56--
在建工程--1,341.34--853.56--
工程物资----------
固定资产及清理(合计)67,727.8467,177.8867,066.7669,630.6067,618.47
固定资产净额--67,177.88--69,630.6067,618.47
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产13,892.3413,806.0313,559.4213,720.7612,969.78
开发支出----------
商誉----------
长期待摊费用12,969.5913,005.1613,448.1514,060.7911,932.32
递延所得税资产282,759.18259,028.01230,903.11218,973.83196,263.88
其他非流动资产500.00500.00------
非流动资产合计1,386,156.301,392,628.881,295,670.501,270,288.531,135,512.86
资产总计21,725,642.4820,536,668.7819,399,344.6418,220,908.8516,704,611.52
流动负债
短期借款1,219,971.671,674,120.521,694,420.191,265,562.621,593,005.59
交易性金融负债----------
应付票据及应付账款690,840.45565,686.32458,434.77480,150.42426,927.03
应付票据17,012.5310,719.97--5,895.99--
应付账款673,827.91554,966.35--474,254.43--
预收款项5,855,048.995,082,499.994,201,919.943,902,549.043,846,166.04
应付手续费及佣金----------
应付职工薪酬4,327.694,576.144,970.298,050.482,757.97
应交税费81,637.7173,626.2160,638.5779,265.9039,524.10
其他应付款(合计)1,397,127.021,179,061.121,097,110.921,092,010.67825,206.45
应付利息59,378.0547,799.6241,564.4472,029.5139,278.53
应付股利121.60--1.08243.20243.20
其他应付款--1,131,261.50--1,019,737.96--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,686,636.701,946,524.702,285,907.702,539,494.152,461,265.57
其他流动负债565,341.05644,966.82595,000.00595,000.00295,000.00
流动负债合计11,500,931.2711,171,061.8210,398,402.379,962,083.299,489,852.76
非流动负债
长期借款4,501,734.963,941,269.933,744,740.423,438,656.913,345,044.82
应付债券1,842,535.131,742,382.681,741,704.231,589,110.911,346,388.78
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债17,931.0315,136.8012,927.1612,431.5411,943.62
长期递延收益223.83224.33231.70236.20240.70
其他非流动负债188,900.00138,900.00138,900.00----
非流动负债合计6,551,324.955,837,913.745,638,503.515,040,435.564,703,617.91
负债合计18,052,256.2117,008,975.5616,036,905.8915,002,518.8414,193,470.67
所有者权益
实收资本(或股本)211,764.71211,764.71211,795.31211,795.31211,795.31
资本公积99,391.5699,138.05146,623.35146,359.04275,312.69
减:库存股4,086.794,237.285,773.365,773.366,182.33
其他综合收益-7,776.42-710.601,046.4410,776.8510,658.22
专项储备----------
盈余公积87,820.5487,820.5487,820.5487,820.5460,010.90
一般风险准备----------
未分配利润872,970.57874,625.31792,134.32726,516.09689,825.52
归属于母公司股东权益合计1,857,692.091,756,301.671,543,456.601,487,304.471,301,350.32
少数股东权益1,815,694.171,771,391.551,818,982.161,731,085.531,209,790.53
所有者权益(或股东权益)合计3,673,386.273,527,693.233,362,438.753,218,390.002,511,140.85
负债和所有者权益(或股东权益)总计21,725,642.4820,536,668.7819,399,344.6418,220,908.8516,704,611.52
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